Q2 2026 Holdings
Filed 2026-07-28 | 186 holdings | $83.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AES Corp(AES) | COM | 00130H105 | $7.1K | 57 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.2K | 61 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $7.3K | 158 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $7.4K | 200 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $8.1K | 50 | 0.0% |
| Select Sector Spdr TR(XLB) | ST STR MATER ETF | 81369Y100 | $8.3K | 164 | 0.0% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $8.5K | 150 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.8K | 357 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $9.2K | 43 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.5K | 35 | 0.0% |
| Fidelity Natl Finl Inc(FNF) | COM SHS | 31620R303 | $9.6K | 203 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $9.7K | 25 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $10.0K | 81 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $10.0K | 378 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.2K | 29 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $10.3K | 500 | 0.0% |
| Gaming & Leisure P(GLPI) | COM | 36467J108 | $10.4K | 233 | 0.0% |
| Universal Corp VA Mtns BK EN(UVV) | COM | 913456109 | $10.4K | 200 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $10.7K | 66 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $11.0K | 65 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $12.0K | 10 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $12.0K | 63 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $12.2K | 39 | 0.0% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $12.7K | 80 | 0.0% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $13.0K | 125 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $13.1K | 101 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $13.4K | 268 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $13.4K | 27 | 0.0% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $13.5K | 254 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $13.6K | 40 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $13.7K | 67 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $14.1K | 90 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $14.1K | 41 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $14.3K | 200 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $14.4K | 29 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $15.0K | 26 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $15.0K | 36 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $15.5K | 102 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $16.0K | 343 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $16.0K | 55 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.2K | 39 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $16.9K | 33 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $17.0K | 63 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $17.3K | 135 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $17.9K | 74 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $18.1K | 221 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $18.6K | 49 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $19.1K | 56 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $19.2K | 200 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.2K | 56 | 0.0% |